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Baystate Wealth Management

Filed: 20 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
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ISHARES CORE S&P MID CAP ETFETF4642875078603,037SH SOLE 3,03700
BIO-TECHNE CORP COMStock09073M10465125SH SOLE 12500
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDETF464288224241,142SH SOLE 1,14200
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF46090F100181,264SH SOLE 1,26400
BROADWIND INC COM NEWStock11161T2073217,083SH SOLE 17,08300
VANGUARD TAX-EXEMPT BOND ETFETF92290774648882SH SOLE 88200
CINEMARK HLDGS INC COMStock17243V10200SH SOLE 000
ISHARES MSCI EAFE ETFETF4642874651,43218,195SH SOLE 18,19500
APPLE INCStock03783310013,28374,803SH SOLE 74,80300
PENUMBRA INC COMStock70975L1071241SH SOLE 4100
WEC ENERGY GROUP INC COMStock92939U106663SH SOLE 6300
ABBOTT LABS COMStock0028241007775,519SH SOLE 5,51900
DISNEY WALT CO COMStock2546871068795,673SH SOLE 5,67300
POWERSHARES GLOBAL PREFERRED ETFETF46138E5117440SH SOLE 44000
RAYMOND JAMES FINL INC COMStock754730109327SH SOLE 2700
UNIVERSAL HLTH SVCS INC CL BStock91390310015SH SOLE 500
VANGUARD TOTAL WORLD STOCK ETFETF92204274241377SH SOLE 37700
ISHARES TR RUSSELL 1000 INDEX ETFETF4642876221869SH SOLE 6900
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF78468R6639139,980SH SOLE 9,98000
MARSH & MCLENNAN COS INC COMStock571748102422SH SOLE 2200
LIVE NATION ENTERTAINMENT INC COMStock53803410924202SH SOLE 20200
ISHARES RUSSELL 1000 VALUE ETFETF4642875982,05712,249SH SOLE 12,24900
UMPQUA HLDGS CORP COMStock90421410310513SH SOLE 51300
DOMINOS PIZZA INCStock25754A20123SH SOLE 300